Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UDR | UDR Inc | Real Estate | 284,084.0 | $9.6M | 0.02% | +17K | +6.5% | $33.78 | +14.7% |
| 442 | BURL | Burlington Stores Inc | Consumer Cyclical | 29,350.0 | $9.5M | 0.02% | +360.0 | +1.2% | $325.38 | -1.3% |
| 443 | MAA | Mid-America Apartment Communities Inc | Real Estate | 77,760.0 | $9.5M | 0.02% | -6K | -7.0% | $122.12 | +13.7% |
| 444 | PODD | Insulet Corp | Healthcare | 44,792.0 | $9.4M | 0.02% | +963.0 | +2.2% | $209.84 | -25.3% |
| 445 | CDW | CDW Corp/DE | Technology | 77,345.0 | $9.4M | 0.02% | +994.0 | +1.3% | $121.02 | +10.7% |
| 446 | WPC | WP Carey Inc | Real Estate | 136,138.0 | $9.3M | 0.02% | +1K | +0.8% | $67.96 | +10.3% |
| 447 | SUI | Sun Communities Inc | Real Estate | 73,103.0 | $9.2M | 0.02% | — | — | $125.96 | -1.8% |
| 448 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 608,993.0 | $9.2M | 0.02% | -5K | -0.8% | $15.05 | +6.7% |
| 449 | PKG | Packaging Corp of America | Consumer Cyclical | 43,160.0 | $9.2M | 0.02% | +7K | +20.6% | $212.22 | +4.3% |
| 450 | MTD | Mettler-Toledo International Inc | Healthcare | 7,213.0 | $9.1M | 0.02% | -2K | -19.1% | $1261.20 | -7.9% |
| 451 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 485,461.0 | $9.1M | 0.02% | +484K | +10000.0% | $18.67 | +0.4% |
| 452 | CRDO | Credo Technology Group Holding Ltd | Technology | 95,649.0 | $9.0M | 0.02% | +40K | +72.0% | $93.87 | +153.8% |
| 453 | MTZ | MasTec Inc | Industrials | 27,364.0 | $8.8M | 0.02% | -399.0 | -1.4% | $321.74 | +12.3% |
| 454 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 48,102.0 | $8.8M | 0.02% | -1K | -2.0% | $182.33 | +16.0% |
| 455 | DCI | Donaldson Co Inc | Industrials | 102,857.0 | $8.7M | 0.02% | -27K | -20.6% | $84.87 | +1.4% |
| 456 | KIM | Kimco Realty Corp | Real Estate | 387,810.0 | $8.7M | 0.02% | +46K | +13.3% | $22.47 | +11.0% |
| 457 | SOFI | SoFi Technologies Inc | Financial Services | 548,645.0 | $8.7M | 0.02% | -81K | -12.8% | $15.88 | +5.5% |
| 458 | BIIB | Biogen Inc | Healthcare | 47,417.0 | $8.7M | 0.02% | -998.0 | -2.1% | $183.33 | +6.9% |
| 459 | IT | Gartner Inc | Technology | 54,238.0 | $8.6M | 0.02% | -3K | -4.7% | $158.34 | +0.7% |
| 460 | JBHT | JB Hunt Transport Services Inc | Industrials | 40,512.0 | $8.6M | 0.02% | +1K | +3.6% | $211.90 | +35.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%